David Katz – Matrix Advisors Value Fund Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 25, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Applied Materials, Inc. (AMAT), Fiserv, Inc. (FI), AST SpaceMobile, Inc. (ASTS), iShares Core S&P Mid-Cap ETF (IJH), Palantir Technologies Inc. (PLTR), and 1 more
Increases – Target Corporation (TGT), Comcast Corporation (CMCSA), Pepsico, Inc. (PEP), U.S. Bancorp (USB), Generac Holdlings Inc. (GNRC), and 53 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Matrix Advisors Value Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2024Dec 31, 2024 | XOM Exxon Mobil Corporation | Buy | +9+0.2% |
Q4 2024Dec 31, 2024 | MCD McDonald's Corporation | Buy | +3+0.3% |
Q4 2024Dec 31, 2024 | SDY SPDR S&P Dividend ETF | Buy | +3+0.1% |
Q4 2024Dec 31, 2024 | VIG Vanguard Div Appreciation ETF | Buy | +2+0.1% |
Q4 2024Dec 31, 2024 | PG Procter & Gamble Company (The) | Buy | +2+0.1% |
Q4 2024Dec 31, 2024 | IBM International Business Machines | Buy | +2+0.2% |
Q4 2024Dec 31, 2024 | VB Vanguard Small-Cap ETF | Buy | +1+0.1% |
Q4 2024Dec 31, 2024 | IWB iShares Russell 1000 ETF | Buy | +1+0.1% |
Q4 2024Dec 31, 2024 | LOW Lowe's Companies, Inc. | Sell | -9-0.1% |
Q4 2024Dec 31, 2024 | VUG Vanguard Growth ETF | Sell | -16-0.5% |
Q4 2024Dec 31, 2024 | AXP American Express Company | Sell | -25-0.8% |
Q4 2024Dec 31, 2024 | NVDA NVIDIA Corporation | Sell | -40-0.5% |
Q4 2024Dec 31, 2024 | GOOGL Alphabet Inc. | Sell | -76-2.5% |
Q4 2024Dec 31, 2024 | MSFT Microsoft Corporation | Sell | -116-0.1% |
Q4 2024Dec 31, 2024 | BMY Bristol-Myers Squibb Company | Sell | -170-3.0% |
Q4 2024Dec 31, 2024 | TMO Thermo Fisher Scientific Inc | Sell | -297-1.5% |
Q4 2024Dec 31, 2024 | AEP American Electric Power Company | Sell | -366-0.2% |
Q4 2024Dec 31, 2024 | IT Gartner, Inc. | Sell - Position Exit | -400-100.0% |
Q4 2024Dec 31, 2024 | HD Home Depot, Inc. (The) | Sell | -433-0.9% |
Q4 2024Dec 31, 2024 | RTX RTX Corporation | Sell | -484-0.7% |
Q4 2024Dec 31, 2024 | FDX FedEx Corporation | Sell | -523-1.0% |
Q4 2024Dec 31, 2024 | AMZN Amazon.com, Inc. | Sell | -545-0.4% |
Q4 2024Dec 31, 2024 | LHX L3Harris Technologies, Inc. | Sell | -895-1.6% |
Q4 2024Dec 31, 2024 | CVS CVS Health Corporation | Sell | -986-13.8% |
Q4 2024Dec 31, 2024 | TEL TE Connectivity | Sell | -1,094-1.2% |
Q4 2024Dec 31, 2024 | GOOG Alphabet Inc. | Sell | -1,650-1.0% |
Q4 2024Dec 31, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell | -1,792-5.0% |
Q4 2024Dec 31, 2024 | META Meta Platforms, Inc. | Sell | -2,521-6.2% |
Q4 2024Dec 31, 2024 | GLD SPDR Gold Trust | Sell | -3,000-75.6% |
Q4 2024Dec 31, 2024 | USB U.S. Bancorp | Sell | -3,412-0.5% |